SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Sep-22 4:32 PM View: | Workiva Inc (WK) | 01-Sep-22 | Payment of Exercise | 1,429 | $64.92 | $92,770.70 | (< 1%) 512.95K to 511.52K | |
06-Sep-22 4:32 PM View: | Workiva Inc (WK) | 10-Feb-22 | Gift | 9,947 | -- | -- | 2% 512.95K to 522.89K | |
06-Sep-22 4:32 PM View: | Workiva Inc (WK) | 10-Feb-22 | Gift | 9,947 | -- | -- | (2%) 522.89K to 512.95K | |
07-Feb-22 4:52 PM View: | Workiva Inc (WK) | 03-Feb-22 | Payment of Exercise | 5,306 | $111.85 | $593,476.00 | (1%) 518.25K to 512.95K | (5%) |
03-Feb-22 4:22 PM View: | Workiva Inc (WK) | 01-Feb-22 | Grant | 27,574 | $119.68 | $3,300,060.00 | 6% 494.24K to 521.82K | |
03-Feb-22 4:22 PM View: | Workiva Inc (WK) | 01-Feb-22 | Payment of Exercise | 3,562 | $119.68 | $426,300.00 | (< 1%) 521.82K to 518.25K | |
03-Feb-22 4:22 PM View: | Workiva Inc (WK) | 30-Nov-21 | Gift | 206,019 | -- | -- | 42% 494.24K to 700.26K | |
03-Feb-22 4:22 PM View: | Workiva Inc (WK) | 30-Nov-21 | Gift | 206,019 | -- | -- | (29%) 700.26K to 494.24K | |
23-Nov-21 4:16 PM View: | Workiva Inc (WK) | 23-Nov-21 | Option Exercise | 206,019 | $15.30 | $3,151,670.00 | 71% 288.22K to 494.24K | |
16-Nov-21 6:09 PM View: | Workiva Inc (WK) | 16-Nov-21 | Conversion | 284,645 | -- | -- | 85% 333.58K to 618.22K | |
16-Nov-21 6:09 PM View: | Workiva Inc (WK) | 16-Nov-21 | Market Sale | 330,000 | $151.00 | $49,830,000.00 | (53%) 618.22K to 288.22K | |
16-Nov-21 6:09 PM View: | Workiva Inc (WK) | 04-Nov-21 | Gift | 15,000 | -- | -- | (4%) 348.58K to 333.58K | |
27-Oct-21 4:27 PM View: | Workiva Inc (WK) | 25-Oct-21 | Market Sale (Planned) | 25,000 | $149.31 | $3,732,810.00 | (7%) 373.58K to 348.58K | < 1% |
28-Sep-21 4:17 PM View: | Workiva Inc (WK) | 24-Sep-21 | Market Sale (Planned) | 25,000 | $150.42 | $3,760,470.00 | (6%) 398.58K to 373.58K | 2% |
02-Sep-21 10:00 PM View: | Workiva Inc (WK) | 01-Sep-21 | Grant | 12,601 | $142.85 | $1,800,050.00 | 3% 385.98K to 398.58K | 4% |
27-Aug-21 4:12 PM View: | Workiva Inc (WK) | 25-Aug-21 | Market Sale (Planned) | 25,000 | $139.54 | $3,488,530.00 | (6%) 410.98K to 385.98K | 1% |
11-Aug-21 4:35 PM View: | Workiva Inc (WK) | 09-Aug-21 | Conversion | 525,000 | -- | -- | 152% 345.98K to 870.98K | |
11-Aug-21 4:35 PM View: | Workiva Inc (WK) | 09-Aug-21 | Market Sale | 600,000 | $127.50 | $76,500,000.00 | (69%) 870.98K to 270.98K | |
26-Jul-21 4:22 PM View: | Workiva Inc (WK) | 23-Jul-21 | Market Sale (Planned) | 25,000 | $129.25 | $3,231,280.00 | (7%) 370.98K to 345.98K | (< 1%) |
28-Jun-21 4:23 PM View: | Workiva Inc (WK) | 25-Jun-21 | Market Sale (Planned) | 25,000 | $113.49 | $2,837,240.00 | (6%) 395.98K to 370.98K | < 1% |
22-Jun-21 4:31 PM View: | Workiva Inc (WK) | 21-Jun-21 | Conversion | 100,000 | -- | -- | 34% 295.98K to 395.98K | |
27-May-21 5:05 PM View: | Workiva Inc (WK) | 25-May-21 | Market Sale (Planned) | 25,000 | $93.58 | $2,339,470.00 | (8%) 320.98K to 295.98K | (2%) |
27-Apr-21 4:24 PM View: | Workiva Inc (WK) | 23-Apr-21 | Market Sale (Planned) | 25,000 | $96.11 | $2,402,720.00 | (7%) 345.98K to 320.98K | < 1% |
26-Mar-21 4:19 PM View: | Workiva Inc (WK) | 25-Mar-21 | Market Sale (Planned) | 25,000 | $88.55 | $2,213,810.00 | (7%) 370.98K to 345.98K | (8%) |
16-Mar-21 4:28 PM View: | Workiva Inc (WK) | 15-Mar-21 | Conversion | 100,000 | -- | -- | 37% 270.98K to 370.98K | |
26-Feb-21 4:25 PM View: | Workiva Inc (WK) | 25-Feb-21 | Option Exercise | 18,608 | $15.83 | $294,565.00 | 7% 277.37K to 295.98K | |
26-Feb-21 4:25 PM View: | Workiva Inc (WK) | 25-Feb-21 | Market Option Sale (Planned) | 6,392 | $101.55 | $649,104.00 | (2%) 295.98K to 289.58K | 6% |
26-Feb-21 4:25 PM View: | Workiva Inc (WK) | 25-Feb-21 | Market Option Sale (Planned) | 12,216 | $101.61 | $1,241,230.00 | (4%) 289.58K to 277.37K | 6% |
26-Feb-21 4:25 PM View: | Workiva Inc (WK) | 25-Feb-21 | Market Sale (Planned) | 6,392 | $101.61 | $649,473.00 | (2%) 277.37K to 270.98K | 6% |
26-Feb-21 4:25 PM View: | Workiva Inc (WK) | 09-Feb-21 | Gift | 6,392 | -- | -- | 2% 277.37K to 283.76K | |
26-Feb-21 4:25 PM View: | Workiva Inc (WK) | 09-Feb-21 | Gift | 6,392 | -- | -- | (2%) 283.76K to 277.37K | |
04-Feb-21 5:29 PM View: | Workiva Inc (WK) | 03-Feb-21 | Payment of Exercise | 5,306 | $102.91 | $546,040.00 | (2%) 282.67K to 277.37K | 7% |
03-Feb-21 5:40 PM View: | Workiva Inc (WK) | 01-Feb-21 | Grant | 19,753 | $101.25 | $1,999,990.00 | 7% 268.13K to 287.88K | (6%) |
03-Feb-21 5:40 PM View: | Workiva Inc (WK) | 01-Feb-21 | Payment of Exercise | 5,206 | $101.25 | $527,108.00 | (2%) 287.88K to 282.67K | 6% |
29-Dec-20 4:19 PM View: | Workiva Inc (WK) | 28-Dec-20 | Market Sale (Planned) | 25,000 | $91.67 | $2,291,850.00 | (9%) 293.13K to 268.13K | (4%) |
27-Nov-20 1:03 PM View: | Workiva Inc (WK) | 25-Nov-20 | Market Sale (Planned) | 25,000 | $75.35 | $1,883,830.00 | (8%) 318.13K to 293.13K | (27%) |
06-Nov-20 4:19 PM View: | Workiva Inc (WK) | 05-Nov-20 | Conversion Duplicate | 50,000 | -- | -- | 19% 268.13K to 318.13K | |
28-Oct-20 4:05 PM View: | Workiva Inc (WK) | 26-Oct-20 | Market Sale (Planned) | 25,000 | $54.78 | $1,369,600.00 | (8%) 296.02K to 271.02K | (74%) |
28-Sep-20 4:13 PM View: | Workiva Inc (WK) | 25-Sep-20 | Market Sale (Planned) | 25,000 | $55.40 | $1,385,060.00 | (8%) 318.13K to 293.13K | (72%) |
03-Sep-20 8:07 PM View: | Workiva Inc (WK) | 01-Sep-20 | Conversion | 50,000 | -- | -- | 19% 268.13K to 318.13K | |
05-Feb-20 4:24 PM View: | Workiva Inc (WK) | 03-Feb-20 | Grant | 35,095 | $46.16 | $1,619,990.00 | 15% 234.03K to 269.12K | 107% |
05-Feb-20 4:24 PM View: | Workiva Inc (WK) | 03-Feb-20 | Payment of Exercise | 996 | $46.16 | $45,975.40 | (< 1%) 269.12K to 268.13K | (107%) |
22-Jan-20 4:26 PM View: | Workiva Inc (WK) | 18-Jan-20 | Payment of Exercise | 747 | $45.15 | $33,727.10 | (< 1%) 234.78K to 234.03K | (111%) |
13-Dec-19 4:16 PM View: | Workiva Inc (WK) | 13-Dec-19 | Gift | 25,000 | -- | -- | (10%) 259.77K to 234.78K | |
06-Dec-19 3:08 PM View: | Workiva Inc (WK) | 03-Dec-19 | Conversion | 25,000 | -- | -- | 11% 234.78K to 259.77K | |
16-Aug-19 4:15 PM View: | Workiva Inc (WK) | 16-Aug-19 | Option Exercise | 330,000 | -- | -- | 93% 354.77K to 684.77K | |
16-Aug-19 4:15 PM View: | Workiva Inc (WK) | 16-Aug-19 | Private Option Sale | 330,000 | $56.25 | $18,562,500.00 | (48%) 684.77K to 354.77K | |
16-Aug-19 4:15 PM View: | Workiva Inc (WK) | 16-Aug-19 | Private Sale | 120,000 | $56.25 | $6,750,000.00 | (34%) 354.77K to 234.78K | |
24-Jul-19 4:15 PM View: | Workiva Inc (WK) | 22-Jul-19 | Market Sale (Planned) | 20,000 | $57.70 | $1,154,070.00 | (5%) 374.77K to 354.77K | (65%) |
24-Jun-19 4:20 PM View: | Workiva Inc (WK) | 20-Jun-19 | Market Sale (Planned) | 20,000 | $57.90 | $1,158,060.00 | (8%) 254.78K to 234.78K | (65%) |